MUHLENKAMP & CO INC
CIK: 1133219SEC EDGAR →
Portfolio Value
$173.3B
Holdings
29
As of
Q1 2026
New Positions
29
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | EQT CORP | 401,242 | $25.5B | 14.73% |
| 2 | RUSH ENTERPRISES INC | 331,905 | $21.9B | 12.66% |
| 3 | SLB LIMITED | 322,171 | $16.6B | 9.55% |
| 4 | LYONDELLBASELL INDUSTRIES NV | 187,159 | $15.1B | 8.70% |
| 5 | BGC GROUP INC | 1,443,941 | $14.1B | 8.15% |
| 6 | CELANESE CORP DEL | 210,800 | $13.9B | 8.00% |
| 7 | NMI HLDGS INC | 366,219 | $13.7B | 7.93% |
| 8 | MICROCHIP TECHNOLOGY INC. | 202,985 | $13.1B | 7.57% |
| 9 | EA SERIES TRUST | 236,825 | $12.9B | 7.47% |
| 10 | TAYLOR MORRISON HOME CORP | 158,606 | $9.2B | 5.33% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 5 | $48.7B | 28.1% |
| Energy | 5 | $43.6B | 25.2% |
| Basic Materials | 6 | $36.5B | 21.1% |
| Consumer Cyclical | 2 | $31.2B | 18.0% |
| Technology | 3 | $13.1B | 7.6% |
| Industrials | 3 | $40.9M | 0.0% |
| Healthcare | 2 | $30.8M | 0.0% |
| Unknown | 2 | $27.9M | 0.0% |
| Utilities | 1 | $1.2M | 0.0% |